| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.21 | 0.04 | 0.32 | -0.05 |
| 每股收益 - 稀释(元) | 0.21 | 0.04 | 0.32 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.04 | 0.32 | -0.05 |
| 每股净资产BPS(元) | 1.42 | 1.25 | 1.21 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | -0.80 | -1.28 | 1.06 | -0.57 |
| 每股营业收入(元) | 44.06 | 19.39 | 40.51 | 15.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.58 | 3.03 | 26.36 | -5.80 |
| 净资产收益率 - 加权(%) | 15.73 | 3.08 | 30.36 | -5.64 |
| 净资产收益率 - 平均(%) | 15.73 | 3.08 | 30.36 | -5.64 |
| 净资产收益率 - 扣除(%) | 12.63 | 2.21 | 25.57 | -6.61 |
| 总资产净利率 - 平均(%) | 3.83 | 0.90 | 5.89 | -1.33 |
| 总资产报酬率ROA(%) | 3.69 | 1.29 | 5.70 | -1.76 |
| 投入资本回报率ROIC(%) | 14.92 | 2.67 | 28.87 | -5.74 |
| 销售毛利率(%) | 1.75 | 1.03 | 1.97 | 0.14 |
| 销售净利率(%) | 0.47 | 0.20 | 0.79 | -0.31 |
| 资产负债率(%) | 71.71 | 52.12 | 79.05 | 63.38 |
| 资产周转率(倍) | 8.18 | 4.63 | 7.48 | 4.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.01 | 109.18 | 101.49 | 114.30 |
| 营业利润同比增长率(%) | -34.40 | 194.25 | 1,690.95 | -736.86 |
| 营业收入同比增长率(%) | 8.78 | 22.54 | 23.87 | 19.06 |
| 利润总额同比增长率(%) | -34.27 | 194.25 | 1,687.36 | -736.86 |
| 归属母公司股东的净利润同比增长率(%) | -35.25 | 177.52 | 4,549.82 | -75.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.18 | 149.44 | 30,013.58 | -73.98 |
| 总资产同比增长率(%) | -13.32 | 13.31 | 14.12 | -10.14 |
| 总负债同比增长率(%) | -21.37 | -6.83 | 9.48 | -14.41 |
| 净资产同比增长率(%) | 17.07 | 48.16 | 35.79 | -1.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 264,368,717.98 | 116,355,082.49 | 243,036,572.43 | 94,953,171.57 |
| 营业总成本(元) | 263,212,788.37 | 116,651,380.69 | 241,327,506.64 | 96,073,321.50 |
| 营业收入(元) | 264,368,717.98 | 116,355,082.49 | 243,036,572.43 | 94,953,171.57 |
| 营业利润(元) | 1,243,430.02 | 350,811.19 | 1,895,472.32 | -372,229.74 |
| 利润总额(元) | 1,243,430.91 | 350,811.19 | 1,891,671.50 | -372,229.74 |
| 净利润(元) | 1,238,284.51 | 227,005.52 | 1,912,309.06 | -292,829.63 |
| 归属母公司股东的净利润(元) | 1,238,284.51 | 227,005.52 | 1,912,309.06 | -292,829.63 |
| 非经常性损益(元) | 165,745.25 | 58,778.30 | 57,278.30 | 41,182.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,072,539.26 | 165,133.63 | 1,855,030.76 | -334,012.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 29,616,263.65 | 15,186,098.12 | 33,990,946.67 | 13,009,822.08 |
| 固定资产(元) | 105,829.47 | 140,382.85 | 167,553.73 | 205,183.14 |
| 资产总计(元) | 30,019,203.07 | 15,626,165.72 | 34,632,466.46 | 13,791,206.70 |
| 流动负债(元) | 21,525,862.34 | 8,001,635.85 | 27,208,519.12 | 8,589,883.95 |
| 非流动负债(元) | - | 142,468.13 | 168,891.12 | 151,405.22 |
| 负债合计(元) | 21,525,862.34 | 8,144,103.98 | 27,377,410.24 | 8,741,289.17 |
| 股东权益(元) | 8,493,340.73 | 7,482,061.74 | 7,255,056.22 | 5,049,917.53 |
| 归属母公司股东的权益(元) | 8,493,340.73 | 7,482,061.74 | 7,255,056.22 | 5,049,917.53 |
| 资本公积(元) | 322,468.09 | 322,468.09 | 322,468.09 | 322,468.09 |
| 盈余公积(元) | 215,708.65 | 136,084.59 | 136,084.59 | - |
| 未分配利润(元) | 1,955,163.99 | 1,023,509.06 | 796,503.54 | -1,272,550.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 264,405,262.41 | 127,032,626.53 | 246,646,237.02 | 108,530,190.40 |
| 经营活动产生的现金净流量(元) | -4,809,740.32 | -7,673,710.11 | 6,375,161.95 | -3,401,663.84 |
| 筹资活动产生的现金净流量(元) | -12,518.98 | -38,518.98 | -37,430.64 | -5,676.20 |
| 现金及现金等价物净增加(元) | -4,822,259.30 | -7,712,229.09 | 6,337,731.31 | -3,407,340.04 |
| 期末现金及现金等价物余额(元) | 9,416,925.95 | 6,526,956.16 | 14,239,185.25 | 4,494,113.90 |
| 折旧与摊销(元) | 72,581.68 | 48,885.72 | 105,153.94 | 30,862.14 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
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